Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Midland States Bancorp
MSBI
$392M
| $3.32M | ﹤0.01% |
114,724
+6,548
| +6% | +$190K |
|
|
CNST
2202
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.32M | ﹤0.01% |
70,476
+29,426
| +72% | +$1.39M |
|
|
SNR
2203
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.31M | ﹤0.01% |
354,158
+1,536
| +0.4% | +$14.4K |
|
|
PGNX
2204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.31M | ﹤0.01% |
649,525
+4,835
| +0.7% | +$24.6K |
|
2205
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.31M | ﹤0.01% |
75,000
| – | – |
|
2206
BellRing Brands
BRBR
$4.7B
| $3.3M | ﹤0.01% |
+155,075
| New | +$3.3M |
|
|
CCF
2207
DELISTED
Chase Corporation
CCF
| $3.3M | ﹤0.01% |
27,860
-1,076
| -4% | -$127K |
|
2208
Y-mAbs Therapeutics
YMAB
$390M
| $3.3M | ﹤0.01% |
105,509
+21,254
| +25% | +$664K |
|
2209
Origin Bancorp
OBK
$1.1B
| $3.28M | ﹤0.01% |
86,686
+8,005
| +10% | +$303K |
|
2210
American Vanguard Corp
AVD
$159M
| $3.27M | ﹤0.01% |
168,127
-15,980
| -9% | -$311K |
|
2211
Vale
VALE
$45.4B
| $3.27M | ﹤0.01% |
+247,525
| New | +$3.27M |
|
|
AD
2212
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.26M | ﹤0.01% |
89,841
+17,816
| +25% | +$645K |
|
|
SIC
2213
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.25M | ﹤0.01% |
361,486
-8,465
| -2% | -$76.1K |
|
2214
Anterix
ATEX
$405M
| $3.24M | ﹤0.01% |
75,079
-27,680
| -27% | -$1.2M |
|
|
UBA
2215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.24M | ﹤0.01% |
130,390
-4,608
| -3% | -$115K |
|
2216
Codexis
CDXS
$220M
| $3.23M | ﹤0.01% |
202,086
+16,962
| +9% | +$271K |
|
2217
German American Bancorp
GABC
$1.54B
| $3.23M | ﹤0.01% |
90,682
-2,254
| -2% | -$80.3K |
|
2218
WideOpenWest
WOW
$440M
| $3.23M | ﹤0.01% |
435,291
+321,084
| +281% | +$2.38M |
|
|
GLOG
2219
DELISTED
GASLOG LTD
GLOG
| $3.22M | ﹤0.01% |
329,226
-13,990
| -4% | -$137K |
|
2220
Digi International
DGII
$1.35B
| $3.22M | ﹤0.01% |
181,741
+22,423
| +14% | +$397K |
|
2221
ICICI Bank
IBN
$114B
| $3.22M | ﹤0.01% |
213,055
+2,098
| +1% | +$31.7K |
|
|
CRC
2222
DELISTED
California Resources Corporation
CRC
| $3.19M | ﹤0.01% |
353,648
+68,232
| +24% | +$616K |
|
2223
TherapeuticsMD
TXMD
$12.8M
| $3.17M | ﹤0.01% |
26,204
+6,568
| +33% | +$795K |
|
|
RPT
2224
Rithm Property Trust Inc.
RPT
$125M
| $3.16M | ﹤0.01% |
221,183
+100,966
| +84% | +$1.44M |
|
|
OIBR.C
2225
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.16M | ﹤0.01% |
3,396,332
| – | – |
|